We are live on
!
Find out more
CTWM
Cherry Tree Wealth Management Portfolio holdings
AUM
$531M
Turnover
6.11%
1-Year Est. Return
9.26%
This Fund
S&P 500
This Quarter
Est. Return
+8.1%
1 Year Est. Return
+9.26%
3 Year Est. Return
+38.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$58.8M
(+12%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
610
New
28
Increased
82
Reduced
120
Closed
16
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$3.35M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$3.22M |
| 3 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$2.91M |
| 4 |
Cambria Global EW 2 ETF
GEQ
|
+$2M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.78M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$364K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$264K |
| 4 |
US Bancorp
USB
|
+$260K |
| 5 |
Medtronic
MDT
|
+$224K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.04% |
| 2 | Industrials | 1.87% |
| 3 | Technology | 1.86% |
| 4 | Financials | 1.09% |
| 5 | Healthcare | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Paychex
PAYX
$39.7B
| $40.6K | 0.01% |
413
| – | – |
2025 Q4
2 quarters
|
|
302
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $40.4K | 0.01% |
212
| – | – |
2025 Q1
5 quarters
|
|
303
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $40.3K | 0.01% |
343
| – | – |
2024 Q3
7 quarters
|
|
304
Walt Disney
DIS
$191B
| $39.6K | 0.01% |
411
| – | – |
2023 Q2
12 quarters
|
|
305
AT&T
T
$161B
| $39.4K | 0.01% |
1,905
| – | – |
2023 Q2
12 quarters
|
|
306
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$482M
| $38.8K | 0.01% |
1,608
| – | – |
2024 Q1
9 quarters
|
|
307
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $38.5K | 0.01% |
446
+1
| +0.2% | +$86 |
2023 Q4
10 quarters
|
|
308
Verizon
VZ
$186B
| $38.3K | 0.01% |
904
| – | – |
2023 Q2
12 quarters
|
|
309
Chubb
CB
$139B
| $38.2K | 0.01% |
112
| – | – |
2023 Q2
12 quarters
|
|
310
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $37.9K | 0.01% |
393
+4
| +1% | +$383 |
2023 Q2
12 quarters
|
|
311
Ryan Specialty Holdings
RYAN
$4.97B
| $37.8K | 0.01% |
1,000
| – | – |
2023 Q2
12 quarters
|
|
312
SAP
SAP
$259B
| $37.1K | 0.01% |
241
| – | – |
2023 Q2
12 quarters
|
|
313
KLA
KLAC
$216B
| $36.2K | 0.01% |
120
| – | – |
2023 Q2
12 quarters
|
|
314
iShares MSCI Japan ETF
EWJ
$23.1B
| $35.5K | 0.01% |
381
| – | – |
2023 Q2
12 quarters
|
|
315
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
| $35.5K | 0.01% |
345
| – | – |
2026 Q1
1 quarter
|
|
316
Broadcom
AVGO
$1.57T
| $35.1K | 0.01% |
93
-40
| -30% | -$16K |
2023 Q2
12 quarters
|
|
317
DELISTED
SkyWater Technology
SKYT
| $34.8K | 0.01% |
1,000
| – | – |
2025 Q4
2 quarters
|
|
318
iShares Future Exponential Technologies ETF
XT
$3.91B
| $34.6K | 0.01% |
419
| – | – |
2023 Q2
12 quarters
|
|
319
Vanguard Communication Services ETF
VOX
$5.97B
| $34.6K | 0.01% |
188
| – | – |
2023 Q2
12 quarters
|
|
320
Kroger
KR
$37.6B
| $34.3K | 0.01% |
617
-206
| -25% | -$13.4K |
2023 Q2
12 quarters
|
|
321
Freeport-McMoran
FCX
$99.9B
| $33.6K | 0.01% |
534
| – | – |
2023 Q2
12 quarters
|
|
322
DNP Select Income Fund
DNP
$3.79B
| $33.2K | 0.01% |
3,077
-923
| -23% | -$9.85K |
2023 Q2
12 quarters
|
|
323
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $32.2K | 0.01% |
88
| – | – |
2024 Q2
8 quarters
|
|
324
Dimensional International Sustainability Core 1 ETF
DFSI
$1.17B
| $32.2K | 0.01% |
713
| – | – |
2023 Q2
12 quarters
|
|
325
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$41.2M
| $32K | 0.01% |
500
| – | – |
2025 Q4
2 quarters
|
|
Similar funds
NAMP
FIG
OSNBOA
TCMP
AWAU
BI
NHT
AWC
Cherry Tree Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Cherry Tree Wealth Management held 610 positions worth $532M, up 12% from $473M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Cherry Tree Wealth Management deployed $22.9M of net new capital in Q2 2026, opening 28 new positions and adding to 82 existing holdings. Its largest new stake was Cambria Global EW 2 ETF: 39,579 shares worth $2.02M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $1.78M trimmed.
- Cherry Tree Wealth Management's largest Q2 2026 buy was Cambria Global EW 2 ETF: 39,579 shares worth $2.02M.
- Cherry Tree Wealth Management added most to Dimensional Core Fixed Income ETF in Q2 2026, an estimated $3.35M increase.
- Cherry Tree Wealth Management's biggest Q2 2026 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $1.78M.
- Cherry Tree Wealth Management fully exited Vanguard California Tax-Exempt Bond ETF in Q2 2026, selling an estimated $78.8K.
- Cherry Tree Wealth Management's ten largest holdings make up 34% of its $532M portfolio in Q2 2026.
- Cherry Tree Wealth Management opened 28 new positions and closed 16 in Q2 2026.
- Cherry Tree Wealth Management's portfolio value rose 12% quarter-over-quarter to $532M.
Based on Cherry Tree Wealth Management's 13F filing for Q2 2026, filed 15 Sep 2026.